São Paulo - Delayed Quote BRL

Opportunity Auster Terere FIM IE (0P00018JDQ.SA)

1.9619 +0.0036 (+0.19%)
At close: December 20 at 5:00:00 PM GMT-3

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00018JDQ.SA
Energy   24.97%
Utilities   1.51%
Industrials   0.23%
Technology   0.03%
Real Estate   0.02%
Healthcare   0.01%

Overall Portfolio Composition (%)

Cash 4.28%
Stocks 0.19%
Bonds 64.14%
Others 31.40%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 60.64%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00018JDQ.SA Category Average
Price/Earnings 0.22 --
Price/Book 1.05 --
Price/Sales 1.1 --
Price/Cashflow 0 --
Median Market Cap 169,582.41 --
3 Year Earnings Growth 42.42 --

Bond Holdings

Average 0P00018JDQ.SA Category Average
Maturity 12.66 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 4.96%
5y Average Return 6.56%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Pacífico Administração De Recursos Ltda
Net Assets 21.38M
YTD Return 5.22%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 25, 2016

Fund Summary

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